Klein Pavlis & Peasley Financial’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,129
Closed -$4M 74
2025
Q1
$4M Buy
41,129
+7,931
+24% +$772K 2.88% 10
2024
Q4
$3.59M Sell
33,198
-649
-2% -$70.1K 2.9% 8
2024
Q3
$3.25M Sell
33,847
-2,973
-8% -$286K 2.6% 10
2024
Q2
$2.79M Buy
36,820
+6,042
+20% +$459K 2.48% 11
2024
Q1
$2.5M Sell
30,778
-33,331
-52% -$2.71M 2.26% 13
2023
Q4
$3.73M Buy
+64,109
New +$3.73M 3.48% 6